PRU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 15.152164389067522 | -26.33638549075391 | 4.726040595399188 | -127.68638842975206 | 9.064967032967031 | 8.35987295661512 | 6.243985756072746 | 10.233857244134615 | 6.451351019193548 | 29.849331051180304 | -64.3051445373913 | 50.75057788351812 | 7.114284362991428 | 8.577723943661972 | 7.081720870678617 | -12.118100652376516 | 11.54961987041037 | 12.127599766627771 | 10.581537288135593 | 12.682702127659574 | 17.990180379746835 | 94.33117807206185 | -125.01143953941558 | |
| Price to Sales Ratio | 0.6947127061641942 | 0.6166354371357202 | 0.6824929650859822 | 0.6200607215956977 | 0.6628924409971525 | 0.5406737748483934 | 0.8225378210390524 | 0.7605010027795641 | 0.6372401906596754 | 0.7618875553401719 | 1.0345030608629797 | 0.2806345696795378 | 0.4907253338770517 | 0.7134333315978549 | 0.6768017621145375 | 0.44415788215200686 | 1.2435624545798087 | 1.2796543954690962 | 1.1813624952693327 | 1.009319034852547 | 0.8148345576378686 | 0.6860449314331771 | 0.7083843576947418 | |
| Price to Book Ratio | 1.3550893242271747 | 2.2787051076923075 | 0.6773309199043247 | 0.4582885576566555 | 0.6012192347302542 | 0.7005393674074911 | 0.9080334387541844 | 0.9746743222724201 | 0.8689071962351396 | 1.0058789727356579 | 1.215815278826464 | 0.6170323014224238 | 0.6751086676016831 | 0.8454674687644609 | 0.8780827942051994 | 0.9687618834748921 | 1.8237537622031805 | 1.8160672724095754 | 1.6455933752141634 | 1.2805306122448978 | 1.0679874131129063 | 0.8579582065625879 | 0.9412683561858894 | |
| Price to Free Cash Flows Ratio | 5.790873271889401 | 7.178937184955409 | 3.973315130830489 | 3.7318968599033813 | 2.398454712091524 | 1.5721068327755723 | 4.408014006105225 | 3.4473269408791545 | 2.619541018372796 | 2.8716075361671893 | 8.52714342076342 | 1.1383624767980296 | 2.2743927423927426 | 4.18921247324977 | 6.957011320754717 | 1.5648961367192202 | 7.170598726114649 | 9.502494171428571 | 9.267353290450272 | 3.456829285973179 | -38.1536711409396 | 1.8335085207874962 | 253.31265380355262 | |
| Price to Operating Cash Flow Ratio | 5.7908732718894 | 7.178937184955409 | 4.271354260089686 | 3.692651290630975 | 1.9335516942675157 | 1.5721068327755723 | 3.6516519152101155 | 3.0248672650142105 | 2.619541018372796 | 2.125279757768612 | 5.07892615825222 | 1.1383624767980296 | 1.9445442352751068 | 4.18921247324977 | 3.788235616438356 | 1.1997344528510796 | 7.170598726114649 | 9.502494171428571 | 9.267353290450272 | 4.019128529287822 | -38.1536711409396 | 1.8335085207874962 | 253.31265380355262 | |
| Price Earnings to Growth Ratio | -0.05434077930804102 | 0.2208749359339796 | -0.001422944108190279 | 1.2050108428379738 | 1.8413214285714297 | -0.1777197010753861 | 0.07706472711075223 | -0.5271480751876689 | 0.02029487508121304 | -0.09546407678530636 | 0.2577632375971381 | -0.58667334696218 | 0.3393863523984436 | -0.35417698864152675 | -0.017391259505595818 | 0.0916246634691883 | 0.6836962476858992 | 4.345723249708298 | 0.11650031281400097 | 0.18157249808663709 | 0.03707067472190257 | -0.4175314439255196 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 7.768 | 1.2226899178192023 | 542.8434903047091 | 469.6281081081081 | 213.60062079668907 | 0.005251775097309551 | 0.005734908655049328 | 0.006017570806796119 | 0.00502464172838477 | 0.0060151421025907235 | 0.00748941228917453 | 0.006100675857670505 | 0.005283680128528674 | 0.004487521342081003 | 0.0007788538865500229 | 0.010133746982122495 | 0.014081239291833239 | 0.017537760357756022 | 0.015043581913570511 | 0.019588398407920513 | 0.019655402008343186 | 0.018716466956675403 | 4.272428434461033 | |
| Quick Ratio | 2951.96 | 65.98196031268792 | 542.8434903047091 | 469.6281081081081 | 213.60062079668907 | 0.5018900509003806 | 0.49290578364352416 | 0.4899633085112588 | 0.4675590100765913 | 0.39954811971848964 | 0.4694524110260792 | 0.517280346257086 | 0.038732769835571446 | 0.03764474375033589 | 0.04604685566547073 | 0.05009494309492608 | 0.03635645702455739 | 0.032439498893918575 | 0.0304026187933589 | 0.03588646328219528 | 0.056662997839468425 | 0.07876105861961356 | 4.272428434461033 | |
| Cash Ratio | 155.352 | 3.457807175786731 | 17.850415512465375 | 14.811891891891891 | 8.446456285566477 | 0.02052188930236537 | 0.019085628482238114 | 0.01961925289351691 | 0.02531292623578735 | 0.019456665730568156 | 0.016998291106322908 | 0.028018836088260883 | 0.023461103725767582 | 0.026695687762771144 | 0.030333824149539945 | 0.03653789578870846 | 0.024673400913763563 | 0.020452386111713034 | 0.02016584656994438 | 0.021752311452570422 | 0.027003247591482885 | 0.0372148633863345 | 2.538830297219559 | |
| Debt Ratio | 0.0289465181390692 | 0.030521062678554086 | 0.020924036510939843 | 0.02226800266178531 | 0.024374492500156154 | 0.02549940005741782 | 0.024124886858247357 | 0.02720029797362627 | 0.039002466371265455 | 0.03971892768237506 | 0.0403454038844955 | 0.040589427856838736 | 0.04541401009960888 | 0.04748506077569121 | 0.0503099730738875 | 0.06931289338915218 | 0.06125389552380129 | 0.05274222592049592 | 0.046398069779020334 | 0.0291005291005291 | 0.03221237946425792 | 0.02809944456969523 | 0.036545746169334196 | |
| Debt to Equity Ratio | 0.7503235082674335 | 1.2958153846153846 | 0.31705346176223415 | 0.3106859473489062 | 0.3462409886714727 | 0.4275047822778041 | 0.37119236531099153 | 0.46494995966247304 | 0.7051802339460492 | 0.6743368878260657 | 0.8368955156187993 | 0.7463383020090733 | 0.7070967741935484 | 0.7908375751966682 | 0.9588807303036316 | 2.298092683653703 | 1.2686191755126401 | 1.0466101694915255 | 0.8515573518429029 | 0.5223326172574293 | 0.48605109900432086 | 0.3856540084388186 | 0.5235906712951646 | |
| Long Term Debt to Capitalization | 0.41824721356726124 | 0.5551844957845177 | 0.23394245530629426 | 0.22897035952794803 | 0.23989883783946528 | 0.27383121732636295 | 0.2568754380901332 | 0.305674145396191 | 0.403395334263822 | 0.38715417975175714 | 0.4322179840020601 | 0.40544997765139257 | 0.3908273811558047 | 0.4218627381037312 | 0.455031147257311 | 0.6018628381585193 | 0.3754459768890782 | 0.3328864927874107 | 0.2664905101021493 | 0.2544793300190184 | 0.20853468143632445 | 0.18235136274772876 | 0.2059246030205381 | |
| Total Debt to Capitalization | 0.4286770443997207 | 0.5644249068539416 | 0.2407293788499767 | 0.23704072510834756 | 0.2571909424724602 | 0.2994769527816602 | 0.2707077246793186 | 0.3173828270349919 | 0.4135517289654207 | 0.4027486300571295 | 0.455603222122774 | 0.4273732650486157 | 0.41421012849584277 | 0.4416020671834625 | 0.4895043968067431 | 0.6967944518490071 | 0.5592032321713802 | 0.5113871635610766 | 0.4599141101383254 | 0.3431133323533735 | 0.3270756297209317 | 0.27831912302070644 | 0.3436557345484885 | |
| Interest Coverage Ratio | -0.06568516421291053 | -0.672120830711139 | 4.373812754409769 | -1.5318471337579618 | 1.214935064935065 | 4.462517680339462 | 6.031770045385779 | 3.3604562737642585 | 4.387096774193548 | 1.0902140672782874 | 0 | 0 | 3.18127147766323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2683060109289617 | 0.13867822318526543 | 0 | |
| Cash Flow to Debt Ratio | 0.3118712273641851 | 0.24495417200930808 | 0.5001529207870323 | 0.39946534275348483 | 0.8980460348693543 | 1.0423402617397999 | 0.6699053313403089 | 0.693021947101857 | 0.4703791469194313 | 0.7018635787950064 | 0.286038477171115 | 0.7262591177492185 | 0.4909949222469057 | 0.255197971523308 | 0.24173185976240738 | 0.3513697519857351 | 0.20048390348813763 | 0.18260361450811805 | 0.2085224927775485 | 0.6099734384371519 | -0.05759010532418591 | 1.213347921225383 | 0.007096834438322906 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9992502343017807 | 1 | |
| Operating Profit Margin | -0.00213765779047268 | -0.017785179017485428 | 0.1049863210005211 | -0.04826022394349239 | 0.03268521915343361 | 0.10017145034290069 | 0.13359245422104576 | 0.07517991119277292 | 0.10000175073093016 | 0.02635615931984105 | -0.01367550227925038 | 0.006272475387608324 | 0.07550208991742277 | 0.08319883375852553 | 0.0005812530592266275 | -0.002596071733561059 | 0.0004941716810557832 | 0.002000738734301896 | -0.0019553425003153778 | -0.0006349654296599407 | 0.01759415200487333 | 0.009597000937207122 | -0.001508628619788792 | |
| Pretax Profit Margin | 0.056611075278724776 | -0.029575353871773524 | 0.15276511203751955 | -0.006481518641891078 | 0.08883182223153922 | 0.07673990347980696 | 0.10867999128817706 | 0.09705847326426105 | 0.13601428596439014 | 0.03251085851584881 | -0.04061648295989002 | 0.00797028827447975 | 0.10433275563258232 | 0.11511428125162701 | 0.047999265785609396 | -0.03818958155422716 | 0.1362169704369059 | 0.1355269638020192 | 0.14100542449854928 | 0.11595174262734584 | 0.07016160819865984 | 0.0023992502343017806 | -0.008352651138830628 | |
| Net Profit Margin | 0.04584907398875887 | -0.02341382181515404 | 0.14441115164147994 | -0.004856122326122728 | 0.07312684520378038 | 0.0646748793497587 | 0.1317328150915579 | 0.07431225437656305 | 0.09877623907981582 | 0.025524443212272433 | -0.016087407443139336 | 0.005529682249602075 | 0.06897746967071057 | 0.08317280158275629 | 0.0955702398433676 | -0.03665243381725021 | 0.10767128862533065 | 0.10551588278749077 | 0.11164374921155544 | 0.07958233385071257 | 0.04529329558892034 | 0.007272727272727273 | -0.005666556279206682 | |
| Operating Cash Flow Margin | 0.11996682944807888 | 0.08589508742714405 | 0.15978374153204794 | 0.16791748605369827 | 0.34283667872054224 | 0.34391668783337564 | 0.22525088374742414 | 0.251416322155872 | 0.24326406274619652 | 0.3584881249422419 | 0.20368539109042233 | 0.24652478924718504 | 0.25236007747986544 | 0.1703024938824387 | 0.17865883504650024 | 0.3702134927412468 | 0.17342519112816487 | 0.13466510711647378 | 0.12747571590765738 | 0.2511288274305066 | -0.021356648869459274 | 0.3741705716963449 | 0.0027964823196084923 | |
| Free Cash Flow Margin | 0.11996682944807888 | 0.08589508742714405 | 0.17176915059927045 | 0.16615162338965364 | 0.27638313854969165 | 0.34391668783337564 | 0.18660054616428487 | 0.22060599874104697 | 0.24326406274619652 | 0.26531743831438864 | 0.12131882974361449 | 0.24652478924718504 | 0.21576103578346417 | 0.1703024938824387 | 0.09728340675477239 | 0.2838257899231426 | 0.17342519112816487 | 0.13466510711647378 | 0.12747571590765738 | 0.29197827007196275 | -0.021356648869459274 | 0.3741705716963449 | 0.0027964823196084923 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.003450174242119583 | -0.0020379263012797193 | 0.00945837270766717 | -0.00025724921921672927 | 0.004668998563385057 | 0.004998294641739809 | 0.009451618603208718 | 0.005571698628249838 | 0.007449286231099516 | 0.001984868432399492 | -0.0009114748811461352 | 0.0006612171470947331 | 0.006094715811130468 | 0.005918266790650805 | 0.006505582014273131 | -0.0024111763529440847 | 0.007624317125484239 | 0.0075462394280003346 | 0.008473440312511968 | 0.005625121553491016 | 0.0039343364231154716 | 0.0006626905235255136 | -0.0005255434597140224 | |
| Return on Equity | 0.08943206326383897 | -0.08652307692307692 | 0.1433188958562286 | -0.003589173155357805 | 0.06632337796086508 | 0.0837978484892116 | 0.14542528990734063 | 0.09524017181606087 | 0.1346860825972786 | 0.03369854322734926 | -0.018906967515165258 | 0.012158133506156837 | 0.09489481065918653 | 0.09856547894493291 | 0.12399285572534233 | -0.07994337654596931 | 0.1579059555782922 | 0.14974663637952124 | 0.15551552958748846 | 0.10096670247046187 | 0.05936501972571858 | 0.009095171120487576 | -0.007529457781254583 | |
| Return on Capital Employed | -0.00016088810232483308 | -0.0015592879835544758 | 0.006881497769143735 | -0.0025590632870715695 | 0.0020913930958318568 | 0.09424943988050784 | 0.10966703799975244 | 0.06915060090135203 | 0.09270168946881542 | -0.1534983853606028 | -0.009637776002447689 | 0.008403892329078731 | -0.48691650230111766 | 0.057002211600199755 | 0.0004109707561861914 | -0.002254390128144281 | 0.00045263326055700515 | 0.0018942153577152848 | -0.001997873231721071 | -0.0006005805612091688 | 0.018251431120362798 | 0.009560443664338798 | -0.00014349261013057828 | |
| Return on Invested Capital | -0.00013234840920742488 | -0.001266330875558091 | 0.005732381459205002 | -0.0019456822455681082 | 0.0017335420856913813 | 0.10149839769399632 | 0.1673215749071898 | 0.06800190374046336 | 0.09518472761574488 | -0.04968141194777345 | -0.00444744174427948 | 0.008217317522824863 | -0.1223617095615768 | 0.05212146659845251 | 0.0005668833281949173 | -0.0023903819440853997 | 0.00047110554281438284 | 0.0018104718202124812 | -0.0021498429897630917 | -0.0005831456811300901 | 0.017306075180758683 | 0.06066710113158364 | -0.00011491635564920474 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9208849557522123 | 14.250118652112008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.416211293260474 | 4.737169241697744 | 3.4833376057421175 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00413393964448119 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 134.31930693069307 | 176.61764705882354 | 155.4632911392405 | 106.93991416309012 | 103.32671480144404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.07525068538931638 | 0.08703945547073054 | 0.06549613793780171 | 0.05297420491920036 | 0.06384794189294096 | 0.07728340109780904 | 0.07174839918694204 | 0.07497684836765048 | 0.07541577104469571 | 0.07776343702749783 | 0.056657661240179784 | 0.11957597511906139 | 0.08835806590508241 | 0.07115627558562129 | 0.06807121155011527 | 0.0657848907105667 | 0.07081105114303005 | 0.07151756900142207 | 0.07589713147715522 | 0.07068304335033836 | 0.08686354949357869 | 0.09111994698475812 | 0.09274477016005188 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 149.2847317744154 | 161.29465484824067 | 158.59504132231405 | 125.90702374936834 | 141.41057312252966 | 150.83032281872164 | 139.78688524590166 | 136.83085179331763 | 127.7540261792399 | 118.73143138505642 | 89.14425049943334 | 190.03360869225264 | 102.13452728029988 | 82.29220222793488 | 73.52226720647772 | 68.12892715848267 | 74.81731187472815 | 67.09624122263527 | 61.95388823759281 | 54.45255474452556 | 51.26193975018369 | 46.26519130998284 | 46.85309555395672 | |
| Operating Cash Flow Per Share | 17.909215955983495 | 13.854418479720655 | 25.34090909090909 | 21.14199090449722 | 48.480731225296445 | 51.873065048653565 | 31.48711943793911 | 34.40150951533113 | 31.07796344054585 | 42.56380820893733 | 18.157381526439657 | 46.847995332739615 | 25.774677217825907 | 14.014567266495288 | 13.13540260908682 | 25.222248080055852 | 12.975206611570249 | 9.035522511358943 | 7.897616256350137 | 13.674606223588167 | -1.09478324761205 | 17.311073082097046 | 0.13102385333556724 | |
| Free Cash Flow Per Share | 17.909215955983495 | 13.854418479720655 | 27.24173553719008 | 20.91965639211723 | 39.083498023715414 | 51.873065048653565 | 26.084309133489462 | 30.18570671845302 | 31.07796344054585 | 31.501519222483783 | 10.814876148962874 | 46.847995332739615 | 22.03665139525198 | 14.014567266495288 | 7.152496626180837 | 19.336746567372586 | 12.975206611570249 | 9.035522511358943 | 7.897616256350137 | 15.898962735305417 | -1.09478324761205 | 17.311073082097046 | 0.13102385333556724 | |
| Cash & Short Term Investments | 937.4002751031637 | 872.8713403169487 | 1012.2236570247934 | 1097.5391611925215 | 1019.9851778656126 | 899.058101843535 | 876.3911007025761 | 821.283080256317 | 727.6068081106681 | 618.1868665643573 | 679.247324697426 | 748.7075479644302 | 45.38525614327364 | 39.014567266495284 | 44.94601889338731 | 47.94973237142192 | 35.44367116137451 | 28.135068153655514 | 22.973817897616257 | 25.580099884748368 | 28.622336517266717 | 26.565845746766904 | 40.326038860161226 | |
| Earnings Per Share | 6.844566712517195 | -3.7765243083534785 | 22.90289256198347 | -0.6114199090449721 | 10.340909090909093 | 9.754932930585976 | 18.414519906323186 | 10.16820906502682 | 12.61906223328965 | 3.030553677899694 | -1.4340998789976616 | 1.0508254728133761 | 7.044981257809247 | 6.844473007712082 | 7.026540710751237 | -2.4970909937165464 | 8.055676381035232 | 7.07971912432879 | 6.916764361078546 | 4.333461390703036 | 2.3218221895664954 | 0.33647411861805704 | -0.26549570281154417 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.31911966987620355 | -2.868654311039484 | 16.650309917355372 | -6.076301162203131 | 4.62203557312253 | 15.108892192439255 | 18.674473067915695 | 10.286931286253093 | 12.775626280849075 | 3.129304521857323 | -1.2190924008870676 | 1.1919811333405461 | 7.711370262390671 | 6.846615252784918 | 0.04273504273504273 | -0.1768675820339772 | 0.03697259678120922 | 0.13424204874019 | -0.1211410707307542 | -0.034575489819439115 | 0.9019103600293902 | 0.4440070843619721 | -0.07068392087839812 | |
| Dividend Per Share | 5.078404401650619 | 4.880472737040021 | 4.684917355371901 | 4.461849418898432 | 4.053853754940712 | 0.0 | 3.0351288056206087 | 3.0262526979246487 | 2.498314873198252 | 2.2537137054330096 | 1.8211133395967305 | 1.7207547188074048 | 1.4660558100791339 | 1.2317909168808912 | 0.7804768331084121 | 0.7377239934838259 | 1.1591996520226184 | 0.9087154068566708 | 0.769831965611567 | 0.6550134460238188 | 0.5051432770022043 | 0.3330053132714791 | 0.0 | |
| Enterprise Value Per Share | -776.2652407152682 | -716.8521138866506 | -853.3173347107438 | -966.5434411318848 | -872.2604940711462 | -767.7421406188666 | -714.4087587822014 | -667.5832244635899 | -580.1267800405908 | -467.0828760583775 | -523.5485168600543 | -630.8716516695537 | 57.22953769262807 | 74.6118851756641 | 59.1527125506073 | 54.09290667907843 | 122.31577207481516 | 107.20655101197852 | 88.09035169988276 | 51.79826354206685 | 32.157582659808966 | 19.441350643708027 | 11.326256473662319 | |
| Price Per Share | 103.71000000000001 | 99.46 | 108.24 | 78.06999999999998 | 93.74000000000001 | 81.55 | 114.98 | 104.05999999999999 | 81.41 | 90.46000000000001 | 92.22 | 53.33 | 50.120000000000005 | 58.71 | 49.76 | 30.26 | 93.04 | 85.86 | 73.19 | 54.96000000000001 | 41.77 | 31.74 | 33.19 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.7419614147909968 | -1.2923186344238975 | 0.2045557059088859 | -7.297520661157025 | 0.39202102245580506 | 0 | 0.1648225867989317 | 0.2976190476190476 | 0.19797943991492378 | 0.7436640115858074 | -1.2698650674662668 | 1.6375266524520256 | 0.20809932013006208 | 0.17996870109546165 | 0.11107554417413572 | -0.2954333643988816 | 0.14389848812095032 | 0.12835472578763127 | 0.11129943502824859 | 0.15115248226950354 | 0.2175632911392405 | 0.9896907216494846 | 0 | |
| Dividend Yield | 0.04896735514078314 | 0.04906970377076233 | 0.043282680666776624 | 0.05715190750478332 | 0.04324571959612451 | 0 | 0.02639701518194998 | 0.02908180566908177 | 0.030688058877266333 | 0.024913925551989933 | 0.01974748795919248 | 0.03226616761311466 | 0.029250914007963563 | 0.020980938798856943 | 0.01568482381648738 | 0.02437951069014626 | 0.01245915361159306 | 0.010583687477948647 | 0.010518267053034117 | 0.01191800302081184 | 0.012093446899741542 | 0.010491660783600476 | 0 | |
| Effective Tax Rate | 0.19954427083333334 | 0.20833333333333334 | 0.1784457946913975 | 0.25077399380804954 | 0.18623402163225172 | 0.17004551096400497 | -0.22167411746570062 | 0.23400525854513585 | 0.26670099111854806 | 0.198408186469585 | 0.6282660332541568 | 0.30177514792899407 | 0.3124877858119992 | 0.2962460425146992 | 0.01338432122370937 | 0.41234347048300535 | 0.26568501920614596 | 0.28344310697251873 | 0.19436367702974727 | 0.2905384849406754 | 0.3319713993871297 | -3 | 0.2511013215859031 | |
| Short Term Coverage Ratio | 7.457044673539519 | 6.655483870967742 | 13.590027700831024 | 9.046486486486486 | 10.152612519399897 | 8.838841289269686 | 9.742753623188406 | 13.0432480141218 | 11.426809210526315 | 11.108820160366552 | 3.1641064068939677 | 8.417471819645733 | 5.298373287671233 | 3.3007063572149344 | 1.8705957719410635 | 1.0268119374703932 | 0.3810436226607907 | 0.3489948947032546 | 0.36368544178513584 | 1.760385756676558 | -0.125764929309981 | 2.8771980397809167 | 0.014061054579093433 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 13.331521739130435 | -95.0909090909091 | -5.159043112513144 | 0 | -5.82791504117902 | -8.160132523467697 | 0 | -3.847649275937314 | -2.4729136163982433 | 0 | -6.895264623955431 | 0 | -2.1954887218045114 | -4.285488335310399 | 0 | 0 | 0 | 6.147668393782383 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.00213765779047268 | -0.017785179017485428 | 0.1049863210005211 | -0.04826022394349239 | 0.03268521915343361 | 0.10017145034290069 | 0.13359245422104576 | 0.07517991119277292 | 0.10000175073093016 | 0.02635615931984105 | -0.01367550227925038 | 0.006272475387608324 | 0.07550208991742277 | 0.08319883375852553 | 0.0005812530592266275 | -0.002596071733561059 | 0.0004941716810557832 | 0.002000738734301896 | -0.0019553425003153778 | -0.0006349654296599407 | 0.01759415200487333 | 0.009597000937207122 | -0.001508628619788792 | |
| Days of Sales Outstanding | 190.01658527596058 | 25.61382181515404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.360913032572473 | 77.05023430178069 | 104.78456047393017 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88293.5 | 0 | |
| Cash Conversion Cycle | 190.01658527596058 | 25.61382181515404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.360913032572473 | -88216.44976569821 | 104.78456047393017 | |
| Cash Conversion Ratio | 2.6165594855305465 | -3.6685633001422477 | 1.1064501578709969 | -34.57851239669421 | 4.688246536072623 | 5.317623956799214 | 1.7099071601170037 | 3.3832417582417587 | 2.462779156327543 | 14.044895003620564 | -12.661169415292354 | 44.582089552238806 | 3.658587052911617 | 2.0475743348982784 | 1.8693982074263762 | -10.100652376514446 | 1.6106911447084233 | 1.2762543757292881 | 1.14180790960452 | 3.1555851063829787 | -0.47151898734177217 | 51.44845360824742 | -0.4935064935064935 | |
| Free Cash Flow to Earnings | 2.6165594855305465 | -3.6685633001422477 | 1.1894451962110961 | -34.21487603305785 | 3.7795031055900616 | 5.317623956799214 | 1.4165076942642758 | 2.9686355311355315 | 2.462779156327543 | 10.394641564083996 | -7.541229385307347 | 44.582089552238806 | 3.1279929057049958 | 2.0475743348982784 | 1.0179257362355953 | -7.743709226467848 | 1.6106911447084233 | 1.2762543757292881 | 1.14180790960452 | 3.668882978723404 | -0.47151898734177217 | 51.44845360824742 | -0.4935064935064935 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
